CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-5.15%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
Cap. Flow
+$1.41M
Cap. Flow %
5.78%
Top 10 Hldgs %
95.56%
Holding
41
New
8
Increased
4
Reduced
3
Closed
25

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.5M
2
YHOO
Yahoo Inc
YHOO
$1.7M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.19M
4
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
$917K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.78M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M
5
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
$1.15M

Sector Composition

1 Financials 52.93%
2 Energy 13.07%
3 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$125M
– –
-9,747
Closed -$634K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-5,818
Closed -$402K
SRTY icon
28
ProShares UltraPro Short Russell2000
SRTY
$83.4M
– –
-12,082
Closed -$416K
SVXY icon
29
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-6,939
Closed -$331K
TMF icon
30
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-3,399
Closed -$270K
TMUS icon
31
T-Mobile US
TMUS
$284B
– –
0
– –
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-12,169
Closed -$335K
TNA icon
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-8,020
Closed -$473K
TWM icon
34
ProShares UltraShort Russell2000
TWM
$35M
– –
-11,257
Closed -$488K
TZA icon
35
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-34,035
Closed -$451K
UST icon
36
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-3,766
Closed -$219K
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-14,105
Closed -$878K
YANG icon
38
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
– –
-10,072
Closed -$1.15M
TMUSP
39
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-7,300
Closed -$504K
RIT
40
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-27,472
Closed -$337K
XIV
41
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-21,191
Closed -$516K
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